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LU2128073975   AGIF Allianz American Inc AMg (H2-AUD) D  
Last NAV23/05/20257.4494 AUD  +0.14  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20257.4494 AUD 563 739.8144 199 507.76642 188 626.1------
22/05/20257.4389 AUD 563 416.7864 191 205.04641 033 435.85------

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